Fortive (FTV) Cash from Financing Activities (2015 - 2026)

Fortive (FTV) posted quarterly Cash from Financing Activities of -$228.5 million for Q2 2026, down 62.06% year-over-year from -$602.2 million in Q2 2025, and down 12.45% on a QoQ basis from -$203.2 million in Q4 2025.

Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Fortive (FTV) has reported Cash from Financing Activities for 12 consecutive years, with -$228.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 62.06% year-over-year to -$228.5 million; the TTM figure through Apr 2026 stood at -$1.3 billion (down 5.9% YoY), while the FY2025 annual figure was -$1.2 billion, down 54.7% from the prior year.
  • Cash from Financing Activities came in at -$228.5 million for Q2 2026 at Fortive, down from -$203.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $798.6 million in Q4 2023, with the low at -$1.5 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$205.2 million, with a median of -$254.3 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities sank 1840.31% in 2022 and surged 301.96% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$434.6 million in 2022, then surged by 283.76% to $798.6 million in 2023, then tumbled by 162.11% to -$496.0 million in 2024, then soared by 59.03% to -$203.2 million in 2025, then slipped by 12.45% to -$228.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$228.5 million, -$203.2 million, and -$1.5 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -49.78 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -228.50 Mn
Apr 3, 2026 -228.50 Mn
Dec 31, 2025 -203.20 Mn
Dec 31, 2025 -203.20 Mn
Sep 26, 2025 -1.53 Bn
Sep 26, 2025 -1.53 Bn
Jun 27, 2025 650.30 Mn
Jun 27, 2025 650.30 Mn
Mar 28, 2025 -141.00 Mn
Mar 28, 2025 -141.00 Mn
Dec 31, 2024 -496.00 Mn
Dec 31, 2024 -496.00 Mn
Sep 27, 2024 -281.60 Mn
Sep 27, 2024 -281.60 Mn
Jun 28, 2024 -322.00 Mn
Jun 28, 2024 -322.00 Mn
Mar 29, 2024 306.90 Mn
Mar 29, 2024 306.90 Mn
Dec 31, 2023 798.60 Mn
Dec 31, 2023 798.60 Mn